TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
176
Workiva
WK
$4.75B
$652K 0.05%
7,555
+80
SIGI icon
177
Selective Insurance
SIGI
$4.98B
$643K 0.05%
7,683
+596
PCTY icon
178
Paylocity
PCTY
$7.6B
$641K 0.05%
4,204
-34
ICLR icon
179
Icon
ICLR
$13.8B
$638K 0.05%
3,501
-31
LFUS icon
180
Littelfuse
LFUS
$7.33B
$637K 0.05%
2,520
+68
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$631K 0.05%
15,945
LECO icon
182
Lincoln Electric
LECO
$14.5B
$631K 0.05%
2,633
-149
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$612K 0.05%
9,076
+2,364
CI icon
184
Cigna
CI
$73.3B
$611K 0.05%
2,219
+321
SAN icon
185
Banco Santander
SAN
$179B
$609K 0.05%
51,878
+9,950
KLAC icon
186
KLA
KLAC
$206B
$605K 0.05%
498
+1
ROL icon
187
Rollins
ROL
$29.8B
$605K 0.05%
10,080
+78
SF icon
188
Stifel
SF
$13.4B
$605K 0.05%
4,828
-257
VO icon
189
Vanguard Mid-Cap ETF
VO
$94.8B
$603K 0.05%
2,078
-190
CSL icon
190
Carlisle Companies
CSL
$15.3B
$599K 0.05%
1,873
-94
NGG icon
191
National Grid
NGG
$78.9B
$597K 0.05%
7,712
+1,749
MC icon
192
Moelis & Co
MC
$5.67B
$592K 0.05%
8,612
-55
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$592K 0.05%
4,861
+113
PRVA icon
194
Privia Health
PRVA
$2.93B
$592K 0.05%
24,954
+220
CEG icon
195
Constellation Energy
CEG
$124B
$589K 0.05%
1,666
BK icon
196
Bank of New York Mellon
BK
$85.6B
$585K 0.05%
5,036
-49
CRWD icon
197
CrowdStrike
CRWD
$117B
$585K 0.05%
1,247
-26
WST icon
198
West Pharmaceutical
WST
$20B
$580K 0.05%
2,107
-176
AUB icon
199
Atlantic Union Bankshares
AUB
$5.45B
$576K 0.05%
16,312
-341
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$572K 0.05%
3,692
+72
6 7
8
9 10